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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.72M
(-2.1%)
Cap. Flow
-$434K
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
187
New
9
Increased
73
Reduced
28
Closed
4
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$537K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$368K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
| 2 |
3M
MMM
|
+$224K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60K |
| 4 |
Chevron
CVX
|
+$59.8K |
| 5 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$38.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.14% |
| 2 | Financials | 4.61% |
| 3 | Energy | 2.23% |
| 4 | Technology | 2.16% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $12.3M | 9.8% |
28,526
+4,036
| +16% | +$1.79M |
2019 Q4
7 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.48M | 6.76% |
114,149
+2,798
| +3% | +$213K |
2019 Q4
7 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.45M | 5.94% |
68,244
+3,338
| +5% | +$368K |
2019 Q4
7 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $6.81M | 5.43% |
195,012
+6,740
| +4% | +$245K |
2021 Q1
2 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.67M | 5.32% |
108,053
+5,329
| +5% | +$339K |
2019 Q4
7 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $5.34M | 4.26% |
14,927
+1,457
| +11% | +$537K |
2019 Q4
7 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.81M | 3.84% |
91,430
+7,625
| +9% | +$410K |
2019 Q4
7 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.11M | 3.28% |
236,910
+318
| +0.1% | +$5.67K |
2019 Q4
7 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.07M | 3.24% |
159,186
+273
| +0.2% | +$7.13K |
2019 Q4
7 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.92M | 3.13% |
156,712
+296
| +0.2% | +$7.52K |
2019 Q4
7 quarters
|
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.88M | 3.1% |
51,670
+90
| +0.2% | +$6.96K |
2019 Q4
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.1M | 2.47% |
7,213
+61
| +0.9% | +$26.9K |
2019 Q4
7 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.06M | 2.44% |
100,291
+244
| +0.2% | +$7.62K |
2019 Q4
7 quarters
|
|
|
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $2.91M | 2.32% |
138,635
-1,804
| -1% | -$38.8K |
2021 Q1
2 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.72M | 2.17% |
5,654
+83
| +1% | +$40.8K |
2019 Q4
7 quarters
|
|
16
Fidelity International High Dividend ETF
FIDI
$397M
| $1.96M | 1.57% |
96,451
+384
| +0.4% | +$7.94K |
2019 Q4
7 quarters
|
|
|
17
Chevron
CVX
$457B
| $1.77M | 1.41% |
17,483
-600
| -3% | -$59.8K |
2019 Q4
7 quarters
|
|
18
Apple
AAPL
$5.07T
| $1.63M | 1.3% |
11,533
+149
| +1% | +$21.9K |
2019 Q4
7 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.8B
| $1.27M | 1.01% |
67,260
+135
| +0.2% | +$2.61K |
2019 Q4
7 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.18M | 0.94% |
10,314
+2,703
| +36% | +$313K |
2019 Q4
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $917K | 0.73% |
2,701
+24
| +0.9% | +$8.64K |
2019 Q4
7 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $850K | 0.68% |
5,192
-3
| -0.1% | -$470 |
2019 Q4
7 quarters
|
|
23
Blackstone
BX
$94.1B
| $848K | 0.68% |
7,285
+19
| +0.3% | +$2.2K |
2020 Q1
6 quarters
|
|
24
Prudential Financial
PRU
$39.7B
| $810K | 0.65% |
7,697
+32
| +0.4% | +$3.3K |
2020 Q1
6 quarters
|
|
25
Starwood Property Trust
STWD
$4.66B
| $791K | 0.63% |
32,415
-171
| -0.5% | -$4.37K |
2020 Q1
6 quarters
|
|
Similar funds
SSA
Element Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Element Wealth held 187 positions worth $125M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Element Wealth's Q3 2021 filing shows 9 new, 73 increased, 28 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K. The largest sale was iShares Russell 2000 ETF, an estimated $5.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Energy.
- Element Wealth's largest Q3 2021 buy was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K.
- Element Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.79M increase.
- Element Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.83M.
- Element Wealth fully exited 3M in Q3 2021, selling an estimated $224K.
- Element Wealth's ten largest holdings make up 51% of its $125M portfolio in Q3 2021.
- Element Wealth opened 9 new positions and closed 4 in Q3 2021.
- Element Wealth's portfolio value fell 2.1% quarter-over-quarter to $125M.
Based on Element Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.